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| NAV as of Dec 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.16-0.39% 1 day change | 0.68% p.a. | App exclusive | ₹728 Cr |
| Expense ratio | 0.77% as on Nov 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹728 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 4 m since Jul 25, 2024 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹1000 |
| Risk | Very High |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.63% | -0.5% |
| 3 Months | -2.19% | 1.71% |
| 6 Months | 1.58% | 7.34% |
| 1 Year | -2.84% | 8.2% |

Large Cap 43.57%
Mid Cap 28.03%
Small Cap 26.87%
Other Cap 0%
Capital Goods 30.95%
Healthcare 24.410000000000004%
Automobile 17.110000000000003%
Materials 6.3500000000000005%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.66%
Others 1.66%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
The current Net Asset Value (NAV) of the Invesco India Manufacturing Fund - Direct Growth plan is approximately ₹10.16 as of Dec 04, 2025.
The Invesco India Manufacturing Fund Direct-Growth is a 1 yrs 4 m old fund and has delivered average annual returns of 0.68% since inception.
| 1-Year | Since Inception |
|---|---|
| -2.84% | 0.68% |
The Invesco India Manufacturing Fund - Direct Growth has an expense ratio of 0.77%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Invesco India Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately 728 Cr as on Nov 30, 2025.
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd. | 4.41% |
| Mahindra & Mahindra Ltd. | 4.36% |
| Bharat Electronics Ltd. | 4.03% |
| Cipla Ltd. | 3.86% |
| Divi's Laboratories Ltd. | 3.62% |
| TVS Motor Company Ltd. | 3.41% |
| JK Cement Ltd. | 3.37% |
| Lupin Ltd. | 3.34% |
| Kaynes Technology India Ltd. | 3.23% |
| Glenmark Pharmaceuticals Ltd. | 3.0% |
| Sector | Percentage of Portfolio |
|---|---|
| Capital Goods | 30.95% |
| Healthcare | 24.410000000000004% |
| Automobile | 17.110000000000003% |
| Materials | 6.3500000000000005% |
| Metals & Mining | 5.4399999999999995% |
| Chemicals | 4.02% |
| Consumer Discretionary | 3.56% |
| Consumer Staples | 2.6799999999999997% |
| Energy | 2.1% |
| Technology | 1.2% |
This is a Others fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Invesco India Manufacturing Fund is complete.
Redeeming your investments in the Invesco India Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
